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IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$56.7B
| $2.25M | 0.17% |
80,010
+14,990
| +23% | +$476K |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.25M | 0.17% |
23,661
+11,913
| +101% | +$1.24M |
|
128
Broadcom
AVGO
$1.76T
| $2.24M | 0.17% |
50,430
+3,770
| +8% | +$193K |
|
129
iShares National Muni Bond ETF
MUB
$45.2B
| $2.23M | 0.17% |
21,734
+2,612
| +14% | +$278K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.23M | 0.17% |
37,138
-751
| -2% | -$50.5K |
|
131
Marriott International
MAR
$100B
| $2.22M | 0.17% |
15,836
+2,978
| +23% | +$455K |
|
132
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $2.22M | 0.17% |
33,541
+6,394
| +24% | +$475K |
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.21M | 0.17% |
64,902
+14,996
| +30% | +$564K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.2M | 0.17% |
62,632
+4,820
| +8% | +$189K |
|
135
Sherwin-Williams
SHW
$84.8B
| $2.19M | 0.17% |
10,676
+6,618
| +163% | +$1.57M |
|
136
Lockheed Martin
LMT
$131B
| $2.17M | 0.17% |
5,619
+1,600
| +40% | +$668K |
|
137
Vanguard Small-Cap ETF
VB
$78.9B
| $2.17M | 0.16% |
12,689
+3,624
| +40% | +$684K |
|
138
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $2.15M | 0.16% |
84,686
+18,010
| +27% | +$529K |
|
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $2.14M | 0.16% |
37,592
-6,910
| -16% | -$422K |
|
140
Honeywell
HON
$76.4B
| $2.13M | 0.16% |
13,517
+3,330
| +33% | +$580K |
|
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $2.12M | 0.16% |
51,559
-446
| -0.9% | -$20.8K |
|
142
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.09M | 0.16% |
63,413
-1,014
| -2% | -$37.7K |
|
143
Ares Capital
ARCC
$13.4B
| $2.06M | 0.16% |
122,066
+6,396
| +6% | +$124K |
|
144
Vanguard Financials ETF
VFH
$13.4B
| $2.05M | 0.16% |
27,502
+10,472
| +61% | +$852K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.03M | 0.15% |
34,159
+10,090
| +42% | +$600K |
|
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.02M | 0.15% |
45,412
-2,284
| -5% | -$112K |
|
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.02M | 0.15% |
32,428
+9,687
| +43% | +$666K |
|
148
CVS Health
CVS
$135B
| $1.99M | 0.15% |
20,817
+8,382
| +67% | +$830K |
|
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.98M | 0.15% |
41,399
+19,289
| +87% | +$1.06M |
|
150
Amgen
AMGN
$209B
| $1.98M | 0.15% |
8,778
+2,790
| +47% | +$676K |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.